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KRBL
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.6% , 1M : 6.5%,1Y : 6.5%
BOM : 530813     NSE : KRBL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 03,2021
Price(EOD): Rs. 271.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
KRBL 1.6% 6.5% 6.5%
NESTLE INDIA 1.5% 3.9% 7.1%
BRITANNIA INDUSTRIES 4.3% 0.6% -7.9%
TATA CONSUMER PRODUCTS 1.6% 0.4% 78.8%
MARICO 2.6% 4.7% 46.8%
JUBILANT FOODWORKS 3.4% 20.3% 111.2%
VARUN BEVERAGES 3.7% 9.4% 73%
RUCHI SOYA INDUSTRIES NA -0.9% 62.7%
HATSUN AGRO PRODUCTS 2.3% 5% 94.6%


FUNDAMENTAL ANALYSIS OF KRBL

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2020
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than KRBL Plus/Pro


VALUATION OF KRBL

 
Valuation Score
[As on : Aug 03,2021 ]

Ratio Standalone
P/E
P/B
P/S
11.44
P/E Calculated based on EPS of 23.76
[ Mar2020 - Standalone Results ]

2.05
P/B Calculated based on Book Value of 132.48
[ Mar2020 - Standalone Results ]

1.6
P/S Calculated based on Revenues of 3991.88 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than KRBL Plus/Pro


FAIR VALUE OF KRBL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-20%
-20%
2%

SHARE PRICE MOMENTUM OF KRBL

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.16
0.53
0.55
0.41
0.16
0.52
0.54
0.41
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-13.09%
4.35%
-4.12%
-4.97%
-8.31%
-8.32%
-7.26%
-7.74%
QtrlyTrend
-6
Latest Qtr: Mar2021

KRBL related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP 2.9% 5.3% 92.3%
S&P BSE SMALL CAP 2.9% 6.1% 109.6%
S&P BSE ALLCAP 2.7% 3.4% 54.8%
S&P BSE 500 2.7% 3.2% 53%
S&P BSE MIDSMALLCAP 2.6% 5.1% 90.2%
S&P BSE 250 SMALLCAP 1.8% 6.6% 112.1%
S&P BSE FMCG 1.2% 1.2% 19.1%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.8% 5.2% 91.7%
NIFTY 500 2.7% 3.3% 52.6%
NIFTY SMALLCAP250 2% 7% 114.7%
NIFTY500 MULTICAP 50:25:25 1.6% 4% NA

FAQ [Frequently Asked Questions]


Is KRBL good for long term investment?

As on 03-Aug-2021, the Fundamentals of KRBL look Strong and hence it may be good for long term investment! See Financial Performance of KRBL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KRBL UnderValued or OverValued?

As on 03-Aug-2021, KRBL is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of KRBL ?

As on 03-Aug-2021, the Intrinsic Value of KRBL is Rs. 338.52 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 339.50
Fair Value [Median EV / Sales Model] : Rs. 338.52
Fair Value [Median Price / Sales Model] : Rs. 266.24
Median Fair Value of KRBL : Rs. 338.52

Is KRBL trading at a Premium or Discount?

As on 03-Aug-2021, KRBL is trading at a Discount of -20% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of KRBL ?

Check out Annual Financials of Industry Peers
Share Price & Financials of NESTLE INDIA LTD | BOM: 500790 | NSE: NESTLEIND
Share Price & Financials of BRITANNIA INDUSTRIES LTD | BOM: 500825 | NSE: BRITANNIA
Share Price & Financials of TATA CONSUMER PRODUCTS LTD | BOM: 500800 | NSE: TATACONSUM
Share Price & Financials of MARICO LTD | BOM: 531642 | NSE: MARICO
Share Price & Financials of JUBILANT FOODWORKS LTD | BOM: 533155 | NSE: JUBLFOOD
Share Price & Financials of VARUN BEVERAGES LTD | BOM: 540180 | NSE: VBL
Share Price & Financials of RUCHI SOYA INDUSTRIES LTD | BOM: 500368 | NSE: RUCHI
Share Price & Financials of HATSUN AGRO PRODUCTS LTD | BOM: 531531 | NSE: HATSUN
Share Price & Financials of ZYDUS WELLNESS LTD | BOM: 531335 | NSE: ZYDUSWELL
Share Price & Financials of GODREJ AGROVET LTD | BOM: 540743 | NSE: GODREJAGRO
Check out Quarterly Results of Industry Peers
Quarterly Results of NESTLE INDIA LTD
Quarterly Results of BRITANNIA INDUSTRIES LTD
Quarterly Results of TATA CONSUMER PRODUCTS LTD
Quarterly Results of MARICO LTD
Quarterly Results of JUBILANT FOODWORKS LTD
Quarterly Results of VARUN BEVERAGES LTD
Quarterly Results of RUCHI SOYA INDUSTRIES LTD
Quarterly Results of HATSUN AGRO PRODUCTS LTD
Quarterly Results of ZYDUS WELLNESS LTD
Quarterly Results of GODREJ AGROVET LTD

What are the Frequent Comparisons with KRBL ?

Compare Analytics
KRBL LTD vs NESTLE INDIA LTD vs BRITANNIA INDUSTRIES LTD
KRBL LTD vs NESTLE INDIA LTD vs TATA CONSUMER PRODUCTS LTD
KRBL LTD vs NESTLE INDIA LTD vs MARICO LTD
KRBL LTD vs NESTLE INDIA LTD vs JUBILANT FOODWORKS LTD
KRBL LTD vs NESTLE INDIA LTD vs VARUN BEVERAGES LTD
KRBL LTD vs NESTLE INDIA LTD vs RUCHI SOYA INDUSTRIES LTD
KRBL LTD vs NESTLE INDIA LTD vs HATSUN AGRO PRODUCTS LTD
KRBL LTD vs NESTLE INDIA LTD vs ZYDUS WELLNESS LTD
KRBL LTD vs NESTLE INDIA LTD vs GODREJ AGROVET LTD
Browse Market Cap of Industry Peers
Market Cap of NESTLE INDIA LTD
Market Cap of BRITANNIA INDUSTRIES LTD
Market Cap of TATA CONSUMER PRODUCTS LTD
Market Cap of MARICO LTD
Market Cap of JUBILANT FOODWORKS LTD
Market Cap of VARUN BEVERAGES LTD
Market Cap of RUCHI SOYA INDUSTRIES LTD
Market Cap of HATSUN AGRO PRODUCTS LTD
Market Cap of ZYDUS WELLNESS LTD
Market Cap of GODREJ AGROVET LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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